Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+12.65%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$2.19B
(+12%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,023
New
8
Increased
742
Reduced
265
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
+$16.7M |
| 2 |
Microsoft
MSFT
|
+$11M |
| 3 |
NVIDIA
NVDA
|
+$9.66M |
| 4 |
Veralto
VLTO
|
+$8.01M |
| 5 |
Amazon
AMZN
|
+$6.94M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$29.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$17.8M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$13.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$12.2M |
| 5 |
Danaher
DHR
|
+$8.5M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
WillScot Mobile Mini Holdings
WSC
$4.22B
| $3.79M | 0.02% |
85,068
-3,750
| -4% | -$167K |
|
|
PARA
652
DELISTED
Paramount Global Class B
PARA
| $3.78M | 0.02% |
255,878
+2,500
| +1% | +$37K |
|
|
SGI
653
Somnigroup International Inc.
SGI
$18.1B
| $3.77M | 0.02% |
74,000
+720
| +1% | +$36.7K |
|
654
Norwegian Cruise Line
NCLH
$11.1B
| $3.76M | 0.02% |
187,495
+1,830
| +1% | +$36.7K |
|
655
EastGroup Properties
EGP
$8.91B
| $3.73M | 0.02% |
20,294
+1,030
| +5% | +$189K |
|
656
Woodward
WWD
$14.4B
| $3.72M | 0.02% |
27,355
+564
| +2% | +$76.8K |
|
657
Pinnacle West Capital
PNW
$10.5B
| $3.72M | 0.02% |
51,825
+2,092
| +4% | +$150K |
|
658
BILL Holdings
BILL
$5.1B
| $3.71M | 0.02% |
45,494
+440
| +1% | +$35.9K |
|
|
CTLT
659
DELISTED
CATALENT, INC.
CTLT
| $3.71M | 0.02% |
82,514
+785
| +1% | +$35.3K |
|
660
AptarGroup
ATR
$9.11B
| $3.7M | 0.02% |
29,932
+1,201
| +4% | +$148K |
|
661
Federal Realty Investment Trust
FRT
$8.78B
| $3.7M | 0.02% |
35,864
-663
| -2% | -$68.3K |
|
662
HEICO
HEI
$44.2B
| $3.7M | 0.02% |
20,656
+211
| +1% | +$37.7K |
|
663
WEX
WEX
$5.91B
| $3.69M | 0.02% |
18,965
+190
| +1% | +$37K |
|
664
Vail Resorts
MTN
$5.64B
| $3.68M | 0.02% |
17,239
-602
| -3% | -$129K |
|
665
Americold
COLD
$3.85B
| $3.63M | 0.02% |
119,776
+1,170
| +1% | +$35.4K |
|
666
Texas Roadhouse
TXRH
$11.1B
| $3.62M | 0.02% |
29,650
+290
| +1% | +$35.4K |
|
667
Darling Ingredients
DAR
$4.94B
| $3.61M | 0.02% |
72,518
-1,332
| -2% | -$66.4K |
|
668
RBC Bearings
RBC
$12.1B
| $3.57M | 0.02% |
12,540
+120
| +1% | +$34.2K |
|
669
Bruker
BRKR
$4.67B
| $3.57M | 0.02% |
48,608
+468
| +1% | +$34.4K |
|
670
CACI
CACI
$10.4B
| $3.57M | 0.02% |
11,030
-4,642
| -30% | -$1.5M |
|
671
NOV
NOV
$4.92B
| $3.53M | 0.02% |
173,988
+1,700
| +1% | +$34.5K |
|
672
Royal Gold
RGLD
$12.3B
| $3.52M | 0.02% |
29,077
+280
| +1% | +$33.9K |
|
673
New York Times
NYT
$9.58B
| $3.51M | 0.02% |
71,624
+700
| +1% | +$34.3K |
|
674
Gentex
GNTX
$6.3B
| $3.5M | 0.02% |
107,246
+1,019
| +1% | +$33.3K |
|
675
FMC
FMC
$4.73B
| $3.49M | 0.02% |
55,391
-1,036
| -2% | -$65.3K |
|